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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355 405.00 | 5 188 295.00 | 167 110.00 | 5 355 405.00 |
AH Goodwill | 23 508 245.00 | 5 877 012.00 | 17 631 232.00 | 23 508 245.00 |
AN Land | 251 608.00 | | 251 608.00 | 251 608.00 |
AP Buildings | 12 492 436.00 | 5 184 922.00 | 7 307 515.00 | 12 492 436.00 |
AR Technical installations, industrial equipment and tools | 34 630 015.00 | 23 347 857.00 | 11 282 159.00 | 34 630 015.00 |
AT Other tangible assets | 1 444 246.00 | 1 410 586.00 | 33 661.00 | 1 444 246.00 |
AV Fixed assets in progress | 214 595.00 | | 214 595.00 | 214 595.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 77 923 504.00 | 41 008 671.00 | 36 914 832.00 | 77 923 504.00 |
BN Goods in progress | 83 394 951.00 | 7 893 613.00 | 75 501 338.00 | 83 394 951.00 |
BP Services in progress | 11 459 660.00 | | 11 459 660.00 | 11 459 660.00 |
BR Intermediate and finished products | 3 542 156.00 | 1 292 691.00 | 2 249 465.00 | 3 542 156.00 |
BV Advances and down payments on orders | 5 389 773.00 | | 5 389 773.00 | 5 389 773.00 |
BX Customers and related accounts | 44 818 896.00 | 1 005 069.00 | 43 813 826.00 | 44 818 896.00 |
BZ Other receivables | 24 962 895.00 | 637 685.00 | 24 325 210.00 | 24 962 895.00 |
CF Cash and cash equivalents | 209 290.00 | | 209 290.00 | 209 290.00 |
CH Prepaid expenses | 1 603 273.00 | | 1 603 273.00 | 1 603 273.00 |
CJ TOTAL (II) | 175 380 894.00 | 10 829 059.00 | 164 551 835.00 | 175 380 894.00 |
CN Currency translation adjustments (V) | 2 205.00 | | 2 205.00 | 2 205.00 |
CO Grand total (0 to V) | 253 306 603.00 | 51 837 730.00 | 201 468 873.00 | 253 306 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 753 471.00 | 31 753 471.00 | | 31 753 471.00 |
DD Legal reserve (1) | 3 175 347.00 | 3 175 347.00 | | 3 175 347.00 |
DG Other reserves | 42 830 120.00 | 42 830 120.00 | | 42 830 120.00 |
DH Retained earnings | -4 967 026.00 | -8 261 496.00 | | -4 967 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 969.00 | 3 294 471.00 | | -1 016 969.00 |
DJ Investment subsidies | 336 390.00 | 181 531.00 | | 336 390.00 |
DK Regulated provisions | 4 563 591.00 | 4 571 928.00 | | 4 563 591.00 |
DL TOTAL (I) | 76 674 924.00 | 77 545 371.00 | | 76 674 924.00 |
DP Provisions for Risks | 9 501 076.00 | 4 339 233.00 | | 9 501 076.00 |
DQ Provisions for Expenses | 12 927 999.00 | 10 264 292.00 | | 12 927 999.00 |
DR TOTAL (IV) | 22 429 074.00 | 14 603 526.00 | | 22 429 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 169 997.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 51 644 731.00 | 56 210 438.00 | | 51 644 731.00 |
DX Trade payables and related accounts | 34 136 021.00 | 38 719 224.00 | | 34 136 021.00 |
DY Tax and social security liabilities | 16 503 491.00 | 13 886 728.00 | | 16 503 491.00 |
EA Other liabilities | 52 852.00 | | | 52 852.00 |
EB Prepaid income (2) | 7 925.00 | 4 356 660.00 | | 7 925.00 |
EC TOTAL (IV) | 102 354 352.00 | 113 343 047.00 | | 102 354 352.00 |
ED (V) | 10 522.00 | 9 115.00 | | 10 522.00 |
EE Grand total (I to V) | 201 468 873.00 | 205 501 058.00 | | 201 468 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 547 814.00 | 68 105 248.00 | 75 653 062.00 | 7 547 814.00 |
FG Production sold - services | 37 585 794.00 | 80 250 706.00 | 117 836 500.00 | 37 585 794.00 |
FJ Net sales | 45 133 608.00 | 148 355 954.00 | 193 489 562.00 | 45 133 608.00 |
FM Inventory production | | | 14 502 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086 467.00 | |
FQ Other income | | | 52 091.00 | |
FR Total operating income (I) | | | 213 130 935.00 | |
FU Purchases of raw materials and other supplies | | | -430 917.00 | |
FV Inventory change (raw materials and supplies) | | | 398 758.00 | |
FW Other purchases and external expenses | | | 142 188 353.00 | |
FX Taxes, duties, and similar payments | | | 1 772 135.00 | |
FY Salaries and Wages | | | 30 944 104.00 | |
FZ Social Security Contributions | | | 15 151 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 606 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 852 731.00 | |
GE Other Expenses | | | 297 734.00 | |
GF Total Operating Expenses (II) | | | 210 497 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633 122.00 | |
GL Other interest and similar income | | | 93 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 532.00 | |
GN Positive exchange differences | | | 499 303.00 | |
GP Total financial income (V) | | | 597 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 5 089 978.00 | |
GU Total financial expenses (VI) | | | 5 092 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 1 590.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 703 623.00 | 899 783.00 | | 703 623.00 |
HD Total exceptional income (VII) | 705 214.00 | 901 374.00 | | 705 214.00 |
HG Exceptional depreciation and provisions | 695 286.00 | 702 299.00 | | 695 286.00 |
HH Total exceptional expenses (VIII) | 695 286.00 | 702 299.00 | | 695 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 928.00 | 199 075.00 | | 9 928.00 |
HK Income tax | -834 581.00 | -819 124.00 | | -834 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 434 139.00 | 201 938 766.00 | | 214 434 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 451 108.00 | 198 644 296.00 | | 215 451 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 969.00 | 3 294 471.00 | | -1 016 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 136 785.00 | | 2 040 187.00 | 76 136 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 953.00 | |
I4 DECREASES Grand Total | 21 937.00 | 231 531.00 | 77 923 504.00 | 21 937.00 |
IO DECREASES Total including other intangible assets | | | 28 863 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 937.00 | 231 531.00 | 49 032 901.00 | 21 937.00 |
KD ACQUISITIONS Total including other intangible assets | 28 863 650.00 | | | 28 863 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 246 182.00 | | 2 040 187.00 | 47 246 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | | 26 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 296 415.00 | 2 716 923.00 | 4 667.00 | 38 296 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 899 460.00 | 165 847.00 | | 10 899 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396 955.00 | 2 551 076.00 | 4 667.00 | 27 396 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 571 928.00 | 695 286.00 | 703 623.00 | 4 571 928.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 603 526.00 | 8 855 343.00 | 1 029 794.00 | 14 603 526.00 |
6N Inventories and work in progress | 4 635 942.00 | 7 893 613.00 | 3 343 251.00 | 4 635 942.00 |
6T Receivables | 1 175 071.00 | 74 931.00 | 244 933.00 | 1 175 071.00 |
6X Other provisions for depreciation | | 637 685.00 | | |
7B Total provisions for depreciation | 5 811 013.00 | 8 606 230.00 | 3 588 184.00 | 5 811 013.00 |
7C Grand total | 24 986 467.00 | 18 156 858.00 | 5 321 602.00 | 24 986 467.00 |
UE of which provisions and reversals: - Operating | | 17 458 961.00 | 4 612 446.00 | |
UG - Financial | | 2 612.00 | 5 532.00 | |
UJ - Exceptional | | 695 286.00 | 703 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 136 021.00 | 34 136 021.00 | | 34 136 021.00 |
8C Staff and Related Accounts | 8 887 395.00 | 8 887 395.00 | | 8 887 395.00 |
8D Social Security and Other Social Organizations | 6 002 174.00 | 6 002 174.00 | | 6 002 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
8L Deferred income | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 44 352 984.00 | 44 352 984.00 | | 44 352 984.00 |
UY Staff and related accounts | 63 111.00 | 63 111.00 | | 63 111.00 |
UZ Social Security, other social security organizations | 138 165.00 | 138 165.00 | | 138 165.00 |
VA Doubtful or disputed receivables | 465 912.00 | 465 912.00 | | 465 912.00 |
VB VAT | 13 624 419.00 | 13 624 419.00 | | 13 624 419.00 |
VC Group and associates | 8 529 831.00 | 8 529 831.00 | | 8 529 831.00 |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 9 332.00 | | 9 332.00 |
VM Income taxes | 1 788 484.00 | 1 788 484.00 | | 1 788 484.00 |
VP Miscellaneous | 176 803.00 | 176 803.00 | | 176 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 911.00 | 625 911.00 | | 625 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 084.00 | 642 084.00 | | 642 084.00 |
VS Prepaid expenses | 1 603 273.00 | 1 603 273.00 | | 1 603 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 412 017.00 | 71 412 017.00 | | 71 412 017.00 |
VW VAT | 988 012.00 | 988 012.00 | | 988 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 709 621.00 | 50 709 621.00 | | 50 709 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 469.00 | | | 469.00 |
